Looking to diversify beyond LINT? The ETFs below have the lowest correlation with LINT — they tend to move on their own, which can help reduce risk when the rest of your portfolio drops. The stock ideas table highlights individual companies that behave independently from LINT.
Best Diversifiers for LINT
751 ETFs have low correlation with LINT (below 0.3), 69 of which are negatively correlated. The least correlated is T-REX 2X Inverse MSTR Daily Target ETF (MSTZ) (Inverse Equities) with a 1Y correlation of -0.23, roughly unchanged from -0.23 over 5 years.
| Symbol | Name | Correlation 1Y | Correlation 3Y | Correlation 5Y | Risk / Return Rank | Category | Compare |
|---|---|---|---|---|---|---|---|
| T-REX 2X Inverse MSTR Daily Target ETF | -0.23 | -0.23 | -0.23 | 61 | Inverse Equities, Leveraged Equities | LINT vs MSTZ | |
| Defiance Daily Target 2X Short MSTR ETF | -0.23 | -0.23 | -0.23 | 53 | Inverse Equities | LINT vs SMST | |
| YieldMax Short MSTR Option Income Strategy ETF | -0.22 | -0.22 | -0.22 | 69 | Derivative Income | LINT vs WNTR | |
| Breakwave Dry Bulk Shipping ETF | -0.15 | -0.15 | -0.15 | 79 | Commodities | LINT vs BDRY | |
| First Trust Morningstar Dividend Leaders Index Fun... | -0.14 | -0.14 | -0.14 | 82 | Large Cap Value Equities, Dividend | LINT vs FDL |
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Low-Correlation Stock Ideas
If you're looking for individual stocks that move independently from LINT, these are worth exploring. The table shows U.S. companies ($1B+ market cap) with low correlation to LINT and solid risk/return profiles. The least correlated is Intel Corporation (INTC) (Technology) with a 1Y correlation of 1.00, roughly unchanged from 1.00 over 5 years.
| Symbol | Name | Correlation 1Y | Correlation 3Y | Correlation 5Y | Risk / Return Rank | Sector |
|---|---|---|---|---|---|---|
| Intel Corporation | 1.00 | 1.00 | 1.00 | 98 | Technology |
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